Creditriskmonitor Com (CRMZ) Cash & Current Investments (2010 - 2026)

Creditriskmonitor Com has reported Cash & Current Investments for 17 years, with the latest figure at $17.8 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 87.16% year-over-year to $17.8 million in Q2 2026; TTM through Jun 2026 was $17.8 million, a 87.16% increase from a year earlier, with the FY2025 full-year figure at $16.9 million, up 84.5% from the prior year.
• Cash & Current Investments was $17.8 million for Q2 2026 at Creditriskmonitor Com, up from $17.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $17.8 million in Q2 2026, with the low at $7.3 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $13.5 million, with a median of $13.8 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 51.01% in 2025, then jumped 137.46% in 2026.
• Over 5 years, Cash & Current Investments stood at $13.9 million in 2022, then climbed by 4.35% to $14.5 million in 2023, then tumbled by 36.95% to $9.1 million in 2024, then surged by 84.5% to $16.9 million in 2025, then advanced by 5.74% to $17.8 million in 2026.
• The last three Cash & Current Investments figures came in at $17.8 million (Q2 2026), $17.4 million (Q1 2026), and $16.9 million (Q4 2025), per Business Quant data.